| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-EUR | RVI GLOBAL | 10,770000 | 22/10/2026 | · | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,309237 | 22/10/2026 | 13,27% | 66,51% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 38,740000 | 22/10/2026 | 3,42% | 66,91% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,086568 | 22/10/2026 | 10,18% | 67,44% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 92,390000 | 22/10/2026 | 3,41% | 65,87% | **** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,820000 | 22/10/2026 | 4,32% | 72,05% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,714363 | 22/10/2026 | 3,17% | 63,81% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,180000 | 22/10/2026 | 4,12% | 71,25% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,239625 | 22/10/2026 | 10,87% | 71,40% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,780000 | 22/10/2026 | 3,38% | 66,51% | **** |
